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Equity Bancshares (EQBK) Competitors

Equity Bancshares logo
$46.56 -0.41 (-0.87%)
(As of 11/20/2024 ET)

EQBK vs. ACBI, SPFI, RBNC, CCNE, EBTC, BFH, PPBI, ENVA, IBTX, and AVAL

Should you be buying Equity Bancshares stock or one of its competitors? The main competitors of Equity Bancshares include Atlantic Capital Bancshares (ACBI), South Plains Financial (SPFI), Reliant Bancorp (RBNC), CNB Financial (CCNE), Enterprise Bancorp (EBTC), Bread Financial (BFH), Pacific Premier Bancorp (PPBI), Enova International (ENVA), Independent Bank Group (IBTX), and Grupo Aval Acciones y Valores (AVAL). These companies are all part of the "finance" sector.

Equity Bancshares vs.

Atlantic Capital Bancshares (NASDAQ:ACBI) and Equity Bancshares (NASDAQ:EQBK) are both small-cap finance companies, but which is the better business? We will contrast the two businesses based on the strength of their community ranking, valuation, dividends, earnings, media sentiment, analyst recommendations, profitability, institutional ownership and risk.

Atlantic Capital Bancshares has a net margin of 40.79% compared to Equity Bancshares' net margin of 6.36%. Atlantic Capital Bancshares' return on equity of 14.23% beat Equity Bancshares' return on equity.

Company Net Margins Return on Equity Return on Assets
Atlantic Capital Bancshares40.79% 14.23% 1.28%
Equity Bancshares 6.36%13.53%1.22%

Atlantic Capital Bancshares received 113 more outperform votes than Equity Bancshares when rated by MarketBeat users. However, 48.43% of users gave Equity Bancshares an outperform vote while only 47.01% of users gave Atlantic Capital Bancshares an outperform vote.

CompanyUnderperformOutperform
Atlantic Capital BancsharesOutperform Votes
252
47.01%
Underperform Votes
284
52.99%
Equity BancsharesOutperform Votes
139
48.43%
Underperform Votes
148
51.57%

In the previous week, Equity Bancshares had 1 more articles in the media than Atlantic Capital Bancshares. MarketBeat recorded 1 mentions for Equity Bancshares and 0 mentions for Atlantic Capital Bancshares. Equity Bancshares' average media sentiment score of 0.68 beat Atlantic Capital Bancshares' score of 0.00 indicating that Equity Bancshares is being referred to more favorably in the news media.

Company Overall Sentiment
Atlantic Capital Bancshares Neutral
Equity Bancshares Positive

Equity Bancshares has a consensus target price of $43.00, indicating a potential downside of 7.65%. Given Equity Bancshares' stronger consensus rating and higher probable upside, analysts clearly believe Equity Bancshares is more favorable than Atlantic Capital Bancshares.

Company Sell Ratings Hold Ratings Buy Ratings Strong Buy Ratings Rating Score
Atlantic Capital Bancshares
0 Sell rating(s)
0 Hold rating(s)
0 Buy rating(s)
0 Strong Buy rating(s)
0.00
Equity Bancshares
0 Sell rating(s)
2 Hold rating(s)
2 Buy rating(s)
0 Strong Buy rating(s)
2.50

Atlantic Capital Bancshares has higher earnings, but lower revenue than Equity Bancshares. Atlantic Capital Bancshares is trading at a lower price-to-earnings ratio than Equity Bancshares, indicating that it is currently the more affordable of the two stocks.

CompanyGross RevenuePrice/Sales RatioNet IncomeEarnings Per SharePrice/Earnings Ratio
Atlantic Capital Bancshares$122.93M5.34$50.15M$2.4513.20
Equity Bancshares$227.58M3.13$7.82M$1.1042.33

Atlantic Capital Bancshares has a beta of 0.74, indicating that its share price is 26% less volatile than the S&P 500. Comparatively, Equity Bancshares has a beta of 0.89, indicating that its share price is 11% less volatile than the S&P 500.

88.9% of Atlantic Capital Bancshares shares are held by institutional investors. Comparatively, 71.8% of Equity Bancshares shares are held by institutional investors. 4.4% of Atlantic Capital Bancshares shares are held by company insiders. Comparatively, 8.0% of Equity Bancshares shares are held by company insiders. Strong institutional ownership is an indication that large money managers, hedge funds and endowments believe a company will outperform the market over the long term.

Summary

Equity Bancshares beats Atlantic Capital Bancshares on 10 of the 18 factors compared between the two stocks.

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New MarketBeat Followers Over Time

This chart shows the number of new MarketBeat users adding {thisCompany.Symbol} and its top 5 competitors to their watchlist. Each company is represented with a line over a 90 day period.
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Media Sentiment Over Time

This chart shows the average media sentiment of NASDAQ and its competitors over the past 90 days as caculated by MarketBeat. The averaged score is equivalent to the following: Very Negative Sentiment <= -1.5, Negative Sentiment > -1.5 and <= -0.5, Neutral Sentiment > -0.5 and < 0.5, Positive Sentiment >= 0.5 and < 1.5, and Very Positive Sentiment >= 1.5.
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EQBK vs. The Competition

MetricEquity BancsharesState commercial banks IndustryFinance SectorNASDAQ Exchange
Market Cap$711.90M$3.02B$10.51B$8.90B
Dividend Yield1.28%3.51%10.13%4.07%
P/E Ratio42.3317.1546.1813.46
Price / Sales3.132.473,478.9287.66
Price / Cash11.4711.0830.6036.27
Price / Book1.411.254.066.30
Net Income$7.82M$405.80M$1.02B$225.93M
7 Day Performance-1.79%-0.79%-0.05%-1.32%
1 Month Performance9.79%8.53%7.13%0.60%
1 Year Performance78.25%35.96%24.11%26.23%

Equity Bancshares Competitors List

CompanyMarketRankShare PriceAnalysts' Price Target1Y Price PerformanceMarket CapRevenueP/E RatioEmployee CountIndicator(s)
EQBK
Equity Bancshares
2.065 of 5 stars
$46.56
-0.9%
$43.00
-7.6%
+72.8%$711.90M$227.58M42.33700
ACBI
Atlantic Capital Bancshares
N/A$32.34
flat
N/A+0.0%$656.66M$122.93M13.20201Analyst Forecast
SPFI
South Plains Financial
2.7802 of 5 stars
$37.89
-0.2%
$36.00
-5.0%
+41.2%$621.02M$291.26M14.74680
RBNC
Reliant Bancorp
N/A$35.50
flat
N/A+0.0%$588.48M$151.83M11.72428Analyst Forecast
High Trading Volume
CCNE
CNB Financial
3.852 of 5 stars
$27.44
-0.5%
$22.00
-19.8%
+29.9%$575.97M$327.03M11.73765
EBTC
Enterprise Bancorp
N/A$35.68
-1.8%
N/A+29.1%$443.50M$218.66M12.30570
BFH
Bread Financial
3.7889 of 5 stars
$57.00
-0.3%
$50.00
-12.3%
+108.3%$2.83B$5.17B9.117,000Analyst Forecast
PPBI
Pacific Premier Bancorp
2.3679 of 5 stars
$27.61
-0.2%
$26.50
-4.0%
+19.0%$2.66B$714.07M0.001,345Positive News
ENVA
Enova International
3.2724 of 5 stars
$99.87
-0.4%
$91.14
-8.7%
+144.1%$2.62B$2.12B15.931,675
IBTX
Independent Bank Group
1.8316 of 5 stars
$63.06
-0.4%
$58.83
-6.7%
+61.8%$2.61B$922.84M0.001,517News Coverage
Positive News
AVAL
Grupo Aval Acciones y Valores
4.4062 of 5 stars
$2.14
+1.9%
N/A-1.8%$2.54B$8.97B12.5974,036Positive News

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This page (NASDAQ:EQBK) was last updated on 11/21/2024 by MarketBeat.com Staff
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